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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Bargarh,Block Panchayat & Equivalent:-Bargarh,Village Panchayat & Equivalent:-Kalapani |
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| Opening Balance | 63,52,105.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,69,050.00 | 0.00 | 0.00 | 5,31,754.00 | 0.00 |
| May, 2021 | 5,89,589.00 | 0.00 | 0.00 | 6,71,240.00 | 0.00 |
| June, 2021 | 6,74,200.00 | 0.00 | 0.00 | 6,60,600.00 | 0.00 |
| July, 2021 | 1,41,443.00 | 0.00 | 0.00 | 2,21,900.00 | 0.00 |
| August, 2021 | 7,500.00 | 0.00 | 0.00 | 42,760.00 | 0.00 |
| September, 2021 | 6,91,049.00 | 0.00 | 0.00 | 2,32,440.00 | 0.00 |
| October, 2021 | 3,77,543.00 | 0.00 | 0.00 | 5,09,250.00 | 0.00 |
| November, 2021 | 2,37,100.00 | 0.00 | 0.00 | 3,58,600.00 | 0.00 |
| December, 2021 | 23,500.00 | 0.00 | 0.00 | 2,02,763.00 | 0.00 |
| Januaury, 2022 | 13,28,273.00 | 0.00 | 0.00 | 4,38,400.00 | 0.00 |
| February, 2022 | 2,42,766.00 | 0.00 | 0.00 | 2,14,800.00 | 0.00 |
| March, 2022 | 7,14,057.00 | 0.00 | 0.00 | 2,47,224.40 | 0.00 |
| Total | 51,96,070.00 | 0.00 | 0.00 | 43,31,731.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |